IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$49.7M
3
+$16.1M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Top Sells

1
+$2.42B
2
+$572M
3
+$399M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134M
5
MRK icon
Merck
MRK
+$60.3M

Sector Composition

1 Technology 11.45%
2 Financials 7.93%
3 Healthcare 5.35%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.05%
3,066
-298
277
$227K 0.05%
+1,475
278
$222K 0.05%
+1,358
279
$221K 0.05%
2,038
+37
280
$221K 0.05%
654
281
$220K 0.05%
3,021
282
$219K 0.05%
+1,070
283
$216K 0.04%
+5,517
284
$209K 0.04%
3,055
-1,812
285
$208K 0.04%
633
-186
286
$205K 0.04%
+390
287
$203K 0.04%
439
-56
288
$202K 0.04%
+4,174
289
$201K 0.04%
762
+48
290
$176K 0.04%
10,154
-6,136
291
$160K 0.03%
+27,514
292
$156K 0.03%
12,472
-8,647
293
$27K 0.01%
15,000
294
$18.7K ﹤0.01%
+18,097
295
$3.26K ﹤0.01%
343
296
– –
-80,280
297
– –
-12,522
298
– –
-15,926
299
– –
-1,200
300
– –
-42,112
10 11
12
13 14